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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
+$62.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.8%
Holding
2,541
New
142
Increased
651
Reduced
576
Closed
53

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
ProShares Ultra Semiconductors
USD
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$4.32M 0.27%
51,480
-410
-0.8% -$32.2K
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.31M 0.27%
395,379
-5,423
-1% -$56.6K
WMT icon
103
Walmart Inc
WMT
$899B
$4.25M 0.26%
115,512
-1,152
-1% -$39.7K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.25M 0.26%
49,129
+488
+1% +$41.2K
PFE icon
105
Pfizer
PFE
$144B
$4.09M 0.25%
99,606
+1,432
+1% +$56.9K
ABT icon
106
Abbott
ABT
$191B
$4.09M 0.25%
48,649
-1,622
-3% -$128K
WFC icon
107
Wells Fargo
WFC
$259B
$4.08M 0.25%
86,169
-995
-1% -$46.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.91M 0.24%
91,938
-253
-0.3% -$10.6K
HES
109
DELISTED
Hess
HES
$3.9M 0.24%
61,421
+142
+0.2% +$8.78K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.74M 0.23%
95,806
-8,984
-9% -$343K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.7M 0.23%
79,201
+9,866
+14% +$459K
USB icon
112
US Bancorp
USB
$99.3B
$3.69M 0.23%
70,490
-2,741
-4% -$141K
ABBV icon
113
AbbVie
ABBV
$471B
$3.69M 0.23%
50,779
+2,314
+5% +$182K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.69M 0.23%
142,814
+18,962
+15% +$480K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.68M 0.23%
64,569
+5,084
+9% +$282K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.61M 0.22%
124,828
+18,510
+17% +$518K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$785M
$3.52M 0.22%
99,354
+1,889
+2% +$65.6K
ELV icon
118
Elevance Health
ELV
$82.8B
$3.43M 0.21%
12,124
+172
+1% +$47K
KO icon
119
Coca-Cola
KO
$388B
$3.42M 0.21%
67,120
+1,790
+3% +$87.7K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.38M 0.21%
86,707
+3,594
+4% +$138K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$3.35M 0.21%
110,004
+1,001
+0.9% +$30K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.32M 0.21%
67,292
+14,021
+26% +$687K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$3.31M 0.21%
90,006
-22,109
-20% -$808K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$3.29M 0.2%
200,873
-47,169
-19% -$777K
HR icon
125
Healthcare Realty
HR
$7.54B
$3.21M 0.2%
117,240
-11,053
-9% -$311K
3 4
5
6 7

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NEI
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NHC
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Geneos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Geneos Wealth Management held 2,541 positions worth $1.61B, up 6.4% from $1.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $62.8M of net new capital in Q2 2019, opening 142 new positions and adding to 651 existing holdings. Its largest new stake was ProShares Ultra Financials: 127,204 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $10.9M trimmed.

  • Geneos Wealth Management's largest Q2 2019 buy was ProShares Ultra Financials: 127,204 shares worth $5.72M.
  • Geneos Wealth Management added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $16.7M increase.
  • Geneos Wealth Management's biggest Q2 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $10.9M.
  • Geneos Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q2 2019, selling an estimated $1.36M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2019.
  • Geneos Wealth Management opened 142 new positions and closed 53 in Q2 2019.
  • Geneos Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $1.61B.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.